Orion Capital Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
2025
Q1
$2.27M Buy
2024
Q4
$1.71M Sell
2024
Q3
$1.73M Hold
2024
Q2
$1.65M Hold
2024
Q1
$1.43M Hold
2023
Q4
$1.28M Sell
2023
Q3
$1.12M Sell
2023
Q2
$1.34M Buy
2023
Q1
$1.23M Hold
2022
Q4
$1.13M Hold
2022
Q3
$1.17M Hold
2022
Q2
$1.19M Hold
2022
Q1
$1.43M Buy
2021
Q4
$1.39M Hold
2021
Q3
$1.1M Hold
2021
Q2
$966K Hold
2021
Q1
$861K Hold
2020
Q4
$920K Buy